OPTIONS STRATEGIES
At Tamalpais Asset Management, we provide bespoke options strategies that supplement and enhance our TAM Core portfolio. We act as a sub-advisor to ensure all of your personal needs are covered. TAM knows how volatility can erode even solid well-balanced portfolios. When you need it, liquidity, transparency and control can fade. Volatility reduction is at the core of every portfolio we manage. By using quantitative analysis, quantitative skills, and taking calculated risks, we design strategies using options to capture more upside and less downside.
Dynamic, Systematic, & Opportunistic
WHAT WE OFFER
CRASH PROTECTION
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Crash Protection Protocol
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Hedge against market “tail” events
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Maintain market long exposure
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Invest in asymmetric payout hedges
-
Total wealth hedging
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PORTFOLIO OVERLAY
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Option writing
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Selective
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Opportunistic investments
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Income generation
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Selective index option call writing
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Systematic equity basket call writing
-
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Dividends
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Hedging
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Long / Short
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PORTFOLIO HEDGING
Hedge Portfolio / Wealth market risk
Hedge outsized individual position risk
Restricted Stock
Option Grants
Capital gains
Dynamic, Systematic & Opportunistic
WHAT WE OFFER
MAIN OFFICE
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CRASH PROTECTION
Crash Protection Protocol
-
Hedge against market “tail” events
-
Maintain market long exposure
-
Invest in asymmetric payout hedges
-
Total wealth hedging
PORTFOLIO OVERLAY
Option Writing
-
Selective
-
Opportunistic investments
-
Income generation
-
Selective index option call writing
-
Systematic equity basket call writing
Dividends
-
Hedging
-
Long / Short
PORTFOLIO HEDGING
Hedge Portfolio / Wealth Market Risk
Hedge Outsized Individual Position Risk
-
Restricted Stock
-
Option Grants
-
Capital gains